WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

1
+$26M
2
+$6.15M
3
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-289
1952
– –
-200
1953
$0 ﹤0.01%
8
1954
– –
-78
1955
$0 ﹤0.01%
3
1956
– –
-35
1957
– –
-1,500
1958
– –
-4,311
1959
– –
-580
1960
– –
-20
1961
– –
-8
1962
– –
-2,223
1963
– –
-400
1964
– –
-2,502
1965
– –
-332
1966
– –
-100
1967
– –
-550
1968
– –
-90
1969
$0 ﹤0.01%
1
-5
1970
– –
-63
1971
– –
-647
1972
– –
-400
1973
– –
-18
1974
$0 ﹤0.01%
8
1975
– –
-350
77 78
79
80 81